浦银安盛颐和稳健养老一年A(007401)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 010303 | 03国债⑶ | 1024.26 | 0.32% |
| 2022-09-30 | 019534 | 16国债06 | 202.03 | 0.06% |
| 2022-06-30 | 019641 | 20国债11 | 9819.46 | 2.34% |
| 2022-06-30 | 019664 | 21国债16 | 5722.99 | 1.37% |
| 2022-06-30 | 019666 | 22国债01 | 4074.12 | 0.97% |
| 2022-06-30 | 019658 | 21国债10 | 3856.69 | 0.92% |
| 2022-06-30 | 019514 | 15国债14 | 1054.98 | 0.25% |
| 2022-03-31 | 019641 | 20国债11 | 11188.8 | 2.07% |
| 2022-03-31 | 019664 | 21国债16 | 5686.19 | 1.05% |
| 2022-03-31 | 018006 | 国开1702 | 4115.36 | 0.76% |
| 2022-03-31 | 019658 | 21国债10 | 3835.93 | 0.71% |
| 2022-03-31 | 019654 | 21国债06 | 2669.9 | 0.49% |
| 2021-12-31 | 019628 | 20国债02 | 12835.4 | 2.29% |
| 2021-12-31 | 019649 | 21国债01 | 5250.85 | 0.94% |
| 2021-12-31 | 019641 | 20国债11 | 2871.86 | 0.51% |
| 2021-12-31 | 018006 | 国开1702 | 1838.97 | 0.33% |
| 2021-12-31 | 019654 | 21国债06 | 1657.3 | 0.3% |
| 2021-09-30 | 019628 | 20国债02 | 9815.45 | 1.82% |
| 2021-09-30 | 019649 | 21国债01 | 5254 | 0.97% |
| 2021-09-30 | 019645 | 20国债15 | 4921.83 | 0.91% |
公告&资料
